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MFG

Mendota Financial Group Portfolio holdings

AUM $161M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+14.68%
3 Year Est. Return
+53.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$22.8M
Cap. Flow
+$8.96M
Cap. Flow %
4.28%
Top 10 Hldgs %
69.27%
Holding
1,219
New
836
Increased
151
Reduced
104
Closed
34

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.01M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.01M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.88M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$946K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$482K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$425K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$289K

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 4.64%
3 Communication Services 4.53%
4 Healthcare 1.47%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
651
Palomar
PLMR
$3.55B
$190 ﹤0.01%
+2
New +$184
CVS icon
652
CVS Health
CVS
$126B
$189 ﹤0.01%
3
-296
-99% -$17.3K
AAT
653
American Assets Trust
AAT
$1.42B
$188 ﹤0.01%
+7
New +$178
CRH icon
654
CRH
CRH
$66.5B
$186 ﹤0.01%
+2
New +$168
HAYW icon
655
Hayward Holdings
HAYW
$3.43B
$185 ﹤0.01%
+12
New +$166
PNC icon
656
PNC Financial Services
PNC
$102B
$185 ﹤0.01%
+1
New +$175
BKU icon
657
Bankunited
BKU
$3.43B
$183 ﹤0.01%
+5
New +$178
JXN icon
658
Jackson Financial
JXN
$9.38B
$183 ﹤0.01%
+2
New +$167
SXI icon
659
Standex International
SXI
$3.95B
$183 ﹤0.01%
+1
New +$174
TTMI icon
660
TTM Technologies
TTMI
$13.6B
$183 ﹤0.01%
+10
New +$193
EPC icon
661
Edgewell Personal Care
EPC
$1.35B
$182 ﹤0.01%
+5
New +$193
HUBG icon
662
HUB Group
HUBG
$2.91B
$182 ﹤0.01%
+4
New +$177
WAB icon
663
Wabtec
WAB
$50B
$182 ﹤0.01%
+1
New +$164
EXR icon
664
Extra Space Storage
EXR
$31.7B
$181 ﹤0.01%
+1
New +$169
LXP icon
665
LXP Industrial Trust
LXP
$3.58B
$181 ﹤0.01%
+4
New +$200
BDN
666
Brandywine Realty Trust
BDN
$551M
$180 ﹤0.01%
+33
New +$164
LNG icon
667
Cheniere Energy
LNG
$53.4B
$180 ﹤0.01%
+1
New +$180
GSHD icon
668
Goosehead Insurance
GSHD
$2.38B
$179 ﹤0.01%
+2
New +$158
AIN icon
669
Albany International
AIN
$1.75B
$178 ﹤0.01%
+2
New +$176
BHE icon
670
Benchmark Electronics
BHE
$3.02B
$178 ﹤0.01%
+4
New +$167
INDB icon
671
Independent Bank
INDB
$4.08B
$178 ﹤0.01%
+3
New +$176
PCG icon
672
PG&E
PCG
$37.9B
$178 ﹤0.01%
+9
New +$168
PPBI
673
DELISTED
Pacific Premier Bancorp
PPBI
$177 ﹤0.01%
+7
New +$175
ELME
674
Elme Communities
ELME
$146M
$176 ﹤0.01%
+10
New +$170
CBU icon
675
Community Bank
CBU
$3.48B
$175 ﹤0.01%
+3
New +$172
25 26
27
28 29

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GPA
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GWM
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SWMG
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FPWM
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RCWM
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LIM
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Mendota Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Mendota Financial Group held 1,219 positions worth $209M, up 12% from $187M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mendota Financial Group deployed $8.96M of net new capital in Q3 2024, opening 836 new positions and adding to 151 existing holdings. Its largest new stake was SiriusXM: 31,862 shares worth $754K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $946K trimmed.

  • Mendota Financial Group's largest Q3 2024 buy was SiriusXM: 31,862 shares worth $754K.
  • Mendota Financial Group added most to Capital Group International Equity ETF in Q3 2024, an estimated $2.01M increase.
  • Mendota Financial Group's biggest Q3 2024 reduction was Liberty Global Class C, cutting an estimated $946K.
  • Mendota Financial Group fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.3M.
  • Mendota Financial Group's ten largest holdings make up 69% of its $209M portfolio in Q3 2024.
  • Mendota Financial Group opened 836 new positions and closed 34 in Q3 2024.
  • Mendota Financial Group's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Mendota Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.